WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.3M
3
+$16.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.2M
5
TJX icon
TJX Companies
TJX
+$15.1M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$19.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.7M
5
ACN icon
Accenture
ACN
+$18.9M

Sector Composition

1 Real Estate 14.52%
2 Technology 12.48%
3 Industrials 11.69%
4 Financials 10.89%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
0
1527
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-10,831
1528
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-113,574
1529
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-83,709
1530
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-35,988
1531
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-4
1532
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-4,305
1533
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-20,494
1534
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-14,824
1535
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-64,231
1536
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-30,389
1537
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-79,071
1538
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-25,356
1539
– –
-22,424
1540
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-139,174
1541
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-440,459
1542
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-21,830
1543
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-8,417
1544
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-12,996
1545
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-35,790
1546
– –
-2,455
1547
– –
-239,649
1548
– –
-11,856
1549
– –
-157,287
1550
– –
-24,673
60 61
62
63 64